Back to LII
ASR Vermogensbeheer N.V. → LII
ASR Vermogensbeheer N.V. LII Position History
Lennox International Inc. • Industrials
Quarters held
5
Latest value
$3.1M
Q3 2026
Peak value
$6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6M |
| Q4 2025 | $2.6M |
| Q1 2026 | $2.5M |
| Q2 2026 | $3.6M |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 8.8K | — | — |
| Q2 2026 | $3.6M | 6.3K | — | — |
| Q1 2026 | $2.5M | 5.4K | — | — |
| Q4 2025 | $2.6M | 5.3K | — | — |
| Q3 2025 | $6M | 11.4K | — | — |
Other funds holding LII
$911.5M
$852.2M
$852.2M
$729.8M
$669M
$564.1M
$530.7M